We are live on ! Find out more
BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$26.5M
Cap. Flow
-$29.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
42.88%
Holding
144
New
9
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$23.4M
2
RACE icon
Ferrari
RACE
+$21.4M
3
CRM icon
Salesforce
CRM
+$13.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
2
META icon
Meta Platforms (Facebook)
META
+$21.7M
3
MELI icon
Mercado Libre
MELI
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
TSM icon
TSMC
TSM
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 21.24%
3 Communication Services 11.03%
4 Industrials 10.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$67.5M 7.5%
198,988
-36,766
-16% -$11.6M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$44.9M 4.99%
222,748
+354
+0.2% +$64.9K
MSFT icon
3
Microsoft
MSFT
$2.96T
$42.8M 4.75%
101,194
+1,890
+2% +$791K
COST icon
4
Costco
COST
$431B
$35.1M 3.9%
35,110
+283
+0.8% +$276K
V icon
5
Visa
V
$702B
$34.3M 3.81%
108,141
+2,632
+2% +$846K
HLI icon
6
Houlihan Lokey
HLI
$10.2B
$33.3M 3.7%
205,159
+772
+0.4% +$127K
TJX icon
7
TJX Companies
TJX
$176B
$33.1M 3.68%
205,969
+765
+0.4% +$119K
AAPL icon
8
Apple
AAPL
$4.99T
$33M 3.67%
122,235
+89
+0.1% +$23.2K
MLI icon
9
Mueller Industries
MLI
$14.6B
$31M 3.44%
507,134
-2,792
-0.5% -$167K
FTI icon
10
TechnipFMC
FTI
$29B
$30.9M 3.43%
438,429
-46,615
-10% -$2.8M
RGLD icon
11
Royal Gold
RGLD
$16.7B
$30.1M 3.35%
112,426
-501
-0.4% -$133K
EME icon
12
Emcor
EME
$31.3B
$29.4M 3.27%
36,520
-2,998
-8% -$2.18M
ASML icon
13
ASML
ASML
$607B
$27.3M 3.04%
18,735
-5,037
-21% -$6.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 2.97%
56,327
+16,234
+40% +$7.97M
JPM icon
15
JPMorgan Chase
JPM
$945B
$26.2M 2.91%
84,361
-553
-0.7% -$168K
GWW icon
16
W.W. Grainger
GWW
$65.7B
$24.1M 2.68%
20,764
+70
+0.3% +$76.5K
TKO icon
17
TKO Group
TKO
$13.9B
$23.6M 2.62%
126,794
-4,436
-3% -$907K
RACE icon
18
Ferrari
RACE
$68.4B
$22.9M 2.54%
+61,293
New +$21.4M
SCHW
19
Charles Schwab
SCHW
$184B
$22.5M 2.5%
243,993
+238,829
+4,625% +$23.4M
AMZN icon
20
Amazon
AMZN
$2.49T
$22.5M 2.5%
89,625
+526
+0.6% +$116K
TSM icon
21
TSMC
TSM
$2.02T
$21.6M 2.4%
58,419
-25,973
-31% -$8.94M
GRMN
22
Garmin
GRMN
$48.9B
$20.2M 2.25%
75,714
+217
+0.3% +$48.6K
WRB icon
23
W.R. Berkley
WRB
$28.4B
$18.1M 2.01%
270,284
+627
+0.2% +$43.2K
FICO icon
24
Fair Isaac
FICO
$31.8B
$16.4M 1.82%
15,275
+7,363
+93% +$10.1M
CEG icon
25
Constellation Energy
CEG
$93.6B
$15.4M 1.71%
51,932
-656
-1% -$199K
1
2 3 4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Barlow Wealth Partners held 144 positions worth $900M, down 2.9% from $927M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners withdrew a net $29.6M in Q1 2026, closing 7 positions and reducing 31 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Barlow Wealth Partners opened a new position in Ferrari worth $22.9M.

  • Barlow Wealth Partners's largest Q1 2026 buy was Ferrari: 61,293 shares worth $22.9M.
  • Barlow Wealth Partners added most to Charles Schwab in Q1 2026, an estimated $23.4M increase.
  • Barlow Wealth Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $21.7M.
  • Barlow Wealth Partners fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $23.4M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $900M portfolio in Q1 2026.
  • Barlow Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Barlow Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $900M.

Based on Barlow Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.